Cathay Biotech Inc. (SHA: 688065)
China flag China · Delayed Price · Currency is CNY
46.83
+0.02 (0.04%)
Nov 18, 2024, 11:29 AM CST

Cathay Biotech Statistics

Total Valuation

Cathay Biotech has a market cap or net worth of CNY 26.96 billion. The enterprise value is 27.22 billion.

Market Cap 26.96B
Enterprise Value 27.22B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jul 24, 2024

Share Statistics

Cathay Biotech has 581.32 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class n/a
Shares Outstanding 581.32M
Shares Change (YoY) +0.97%
Shares Change (QoQ) -2.82%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 16.33%
Float 216.18M

Valuation Ratios

The trailing PE ratio is 68.14.

PE Ratio 68.14
Forward PE n/a
PS Ratio 9.81
PB Ratio 2.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.22, with an EV/FCF ratio of -172.91.

EV / Earnings 68.42
EV / Sales 9.85
EV / EBITDA 45.22
EV / EBIT 88.04
EV / FCF -172.91

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.

Current Ratio 2.87
Quick Ratio 2.16
Debt / Equity 0.09
Debt / EBITDA 2.13
Debt / FCF -8.25
Interest Coverage 10.09

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 1.06%
Return on Capital (ROIC) 1.19%
Revenue Per Employee 1.53M
Profits Per Employee 220,641
Employee Count 1,803
Asset Turnover 0.15
Inventory Turnover 1.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.64, so Cathay Biotech's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -9.45%
50-Day Moving Average 43.71
200-Day Moving Average 43.98
Relative Strength Index (RSI) 47.95
Average Volume (20 Days) 4,615,740

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cathay Biotech had revenue of CNY 2.76 billion and earned 397.82 million in profits. Earnings per share was 0.68.

Revenue 2.76B
Gross Profit 846.65M
Operating Income 316.02M
Pretax Income 443.98M
Net Income 397.82M
EBITDA 608.83M
EBIT 316.02M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 1.30 billion in debt, giving a net cash position of 3.34 billion or 5.74 per share.

Cash & Cash Equivalents 4.64B
Total Debt 1.30B
Net Cash 3.34B
Net Cash Per Share 5.74
Equity (Book Value) 14.99B
Book Value Per Share 19.74
Working Capital 4.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.20 million and capital expenditures -872.61 million, giving a free cash flow of -157.41 million.

Operating Cash Flow 715.20M
Capital Expenditures -872.61M
Free Cash Flow -157.41M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 11.43% and 14.39%.

Gross Margin 30.63%
Operating Margin 11.43%
Pretax Margin 16.06%
Profit Margin 14.39%
EBITDA Margin 22.03%
EBIT Margin 11.43%
FCF Margin -5.70%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.19
Dividend Yield 0.41%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth n/a
Payout Ratio 35.32%
Buyback Yield -0.97%
Shareholder Yield -0.56%
Earnings Yield 1.47%
FCF Yield -0.58%
Dividend Details

Stock Splits

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.4.

Last Split Date Jul 20, 2022
Split Type Forward
Split Ratio 1.4

Scores

Cathay Biotech has an Altman Z-Score of 5.49.

Altman Z-Score 5.49
Piotroski F-Score n/a